Fund HoldingsMilestone Asset Management Group, LLC

Total Portfolio Value
$177.10M
Total Bought
$37.90M
Total Sold
$17.30M
Net Transaction
+$20.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500VAL
079,936+79,93604,5412.56%+4,541
SPDR SERIES TRUST
ST STR P500GRW
040,604+40,60404,3322.45%+4,332
RTX CORPORATION(RTX)22,27330,011+7,7383,7275,5043.11%+1,777
ALPHABET INC(GOOG)12,35413,689+1,3353,0034,2852.42%+1,281
VANGUARD WORLD FD11,40113,889+2,4884,5885,7333.24%+1,145
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,288+7,28801,1280.64%+1,128
VANGUARD WORLD FD24,84731,257+6,4103,4224,4122.49%+990
SPDR SERIES TRUST
ST STR SP400VAL
011,555+11,55509780.55%+978
VANGUARD INDEX FDS10,50711,786+1,2796,4357,3914.17%+957
SPDR SERIES TRUST
ST STR SP400GRW
010,174+10,17409400.53%+940
APPLE INC(AAPL)20,44922,508+2,0595,2076,1193.46%+912
INVESCO QQQ TR12,70413,645+9417,6278,3824.73%+755
DIMENSIONAL ETF TRUST
US CORE EQT MKT
52,54366,310+13,7672,4043,1031.75%+699
AMERICAN CENTY ETF TR25,44732,626+7,1792,0082,6861.52%+678
NVIDIA CORPORATION(NVDA)15,63019,145+3,5152,9163,5712.02%+654
ISHARES TR
CORE DIV GRWTH
52,50059,027+6,5273,5744,0982.31%+523
VANGUARD WHITEHALL FDS19,25623,928+4,6721,6312,1531.22%+523
AMERICAN CENTY ETF TR19,31823,965+4,6471,9232,4441.38%+521
SPDR SERIES TRUST
ST STR P500ETF
06,216+6,21604990.28%+499
VANGUARD INDEX FDS7,0138,508+1,4952,0872,5701.45%+483
VANGUARD INTL EQUITY INDEX F22,05727,603+5,5461,5742,0301.15%+456
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
12,87420,773+7,8997351,1890.67%+454
GE AEROSPACE(GE)01,346+1,34604150.23%+415
ISHARES TR7,4567,862+4064,9905,3853.04%+395
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,512+6,51203780.21%+378
ISHARES TR
MSCI USA MIN ETF
30,35234,685+4,3332,8883,2661.84%+378
SCHWAB STRATEGIC TR130,185141,270+11,0853,4293,8022.15%+372
JPMORGAN CHASE & CO.(JPM)8241,960+1,1362606310.36%+371
ISHARES TR
CORE HIGH DV ETF
2,0294,777+2,7482485810.33%+333
VANGUARD INDEX FDS6,5817,401+8202,1602,4811.40%+322
ALPHABET INC(GOOG)4,3954,422+271,0701,3880.78%+317
AMAZON COM INC(AMZN)09,346+9,34602,1571.22%+2,157
ETF OPPORTUNITIES TRUST
TAPPALPHA INNVTN
011,795+11,79503070.17%+307
SPDR SERIES TRUST
ST STR P400MID
05,176+5,17603000.17%+300
TERADYNE INC(TER)01,510+1,51002920.17%+292
SPDR SERIES TRUST
ST STR SP600 SML
05,776+5,77602710.15%+271
VISA INC(V)0760+76002670.15%+267
GE VERNOVA INC(GEV)0389+38902540.14%+254
TJX COS INC NEW(TJX)01,642+1,64202520.14%+252
ETF OPPORTUNITIES TRUST
TAPPALPHA S&P
44,57954,507+9,9281,1411,3900.78%+249
FIDELITY ETHEREUM FD08,136+8,13602410.14%+241
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,539+1,53902390.13%+239
WALMART INC(WMT)02,114+2,11402350.13%+235
BERKSHIRE HATHAWAY INC DEL2,8993,362+4631,4581,6900.95%+232
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,48511,574+1,0891,9892,2171.25%+228
MICROSOFT CORP(MSFT)7,5248,529+1,0053,8974,1252.33%+228
SPDR S&P MIDCAP 400 ETF TR(MDY)0373+37302250.13%+225
MASTERCARD INCORPORATED(MA)0393+39302240.13%+224
ADVANCED MICRO DEVICES INC(AMD)01,005+1,00502150.12%+215
EVERSOURCE ENERGY(ES)03,161+3,16102130.12%+213
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,870+3,87002120.12%+212
ELI LILLY & CO(LLY)0190+19002040.12%+204
ISHARES INC03,156+3,15602020.11%+202
CONSTELLATION ENERGY CORP(CEG)0569+56902010.11%+201
MICRON TECHNOLOGY INC(MU)0704+70402010.11%+201
EATON VANCE TAX-MANAGED DIVE
COM
012,840+12,84001970.11%+197
TESLA INC(TSLA)3,0973,385+2881,3771,5220.86%+145
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,67210,073+3,4012573990.23%+141
VANGUARD TAX-MANAGED FDS31,85932,771+9121,9092,0471.16%+138
BLACKROCK ETF TRUST II11,53314,144+2,6116147460.42%+132
ISHARES TR4,5695,052+4839441,0710.60%+128
ISHARES TR
MSCI USA QLT FCT
1,6432,184+5413204340.24%+114
HOME DEPOT INC(HD)0931+93103200.18%+320
ISHARES TR
CORE MSCI EAFE
19,93120,560+6291,7401,8391.04%+99
SCHWAB STRATEGIC TR155,533154,829-7044,9635,0512.85%+87
VANGUARD WHITEHALL FDS2,8883,428+5404074920.28%+85
AMERICAN CENTY ETF TR4,6865,534+8483524260.24%+74
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,5582,784+2266327040.40%+72
APPLIED MATLS INC1,2821,28202633300.19%+67
WISDOMTREE TR(WT)11,21512,581+1,3665876490.37%+63
VANGUARD INDEX FDS1,5631,664+1017508120.46%+62
VANGUARD STAR FDS5,9606,580+6204384960.28%+59
ISHARES TR773884+1112102660.15%+57
VANGUARD INTL EQUITY INDEX F9,50810,580+1,0725155690.32%+54
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,88613,092+2069339710.55%+38
ISHARES TR8,3898,481+925696060.34%+37
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
45,71344,961-7522,6292,6651.50%+36
COSTCO WHSL CORP NEW(COST)01,292+1,29201,1140.63%+1,114
CISCO SYS INC(CSCO)03,345+3,34502580.15%+258
SPDR INDEX SHS FDS
ST STR EU 50 ETF
12,57212,570-27818090.46%+28
SPDR S&P 500 ETF TR(SPY)1,5961,599+31,0631,0910.62%+27
BROADCOM INC(AVGO)2,3012,269-327597850.44%+26
INTERNATIONAL BUSINESS MACHS(IBM)01,668+1,66804940.28%+494
FACTSET RESH SYS INC(FDS)1,9211,980+595505750.32%+24
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,2508,623+3732592820.16%+23
VANGUARD INDEX FDS3,1613,173+125896060.34%+17
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,2615,592+3312672830.16%+16
TRAVELERS COMPANIES INC(TRV)834854+202332480.14%+15
ISHARES TR
ESG AWR MSCI USA
8,7878,685-1021,2791,2940.73%+15
ISHARES INC
CORE MSCI EMKT
6,8026,863+614484610.26%+13
ISHARES TR3,7123,773+614414530.26%+12
ISHARES TR1,1821,18203944060.23%+12
ISHARES TR3,9523,951-15765870.33%+12
ISHARES TR03,434+3,43403910.22%+391
ISHARES TR7,0507,032-187287380.42%+11
ISHARES TR
ESG MSCI LEADR
2,2482,249+12632730.15%+10
ISHARES TR
HDG MSCI EAFE
9,3459,167-1783703790.21%+9
ISHARES TR1,7041,70407988070.46%+9
ISHARES TR1,3391,33902802870.16%+7
ISHARES TR9,0308,903-1271,0901,0970.62%+7
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